Virtus Newfleet Short Duration High Income Fund CL C (ASHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.41
-$0.01-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -19.63% | ||
31 Aug 2026 | $0.06 | -13.13% | |
31 Jul 2026 | $0.07 | +9.6% | |
30 Jun 2026 | $0.06 | -4.87% | |
29 May 2026 | $0.07 | +4.74% | |
30 Apr 2026 | $0.06 | -0.58% | |
31 Mar 2026 | $0.06 | -8.6% | |
30 Jan 2026 | $0.07 | -0.16% | |
| $0.84 | -5.21% | ||
31 Dec 2025 | $0.07 | +12.6% | |
28 Nov 2025 | $0.06 | -15.47% | |
31 Oct 2025 | $0.07 | +5.64% | |
18 Sep 2025 | $0.07 | -0.53% | |
21 Aug 2025 | $0.07 | -0.05% | |
17 Jul 2025 | $0.07 | +4.77% | |
18 Jun 2025 | $0.07 | +0.07% | |
22 May 2025 | $0.07 | -0% | |
17 Apr 2025 | $0.07 | +0.33% | |
20 Mar 2025 | $0.07 | -6.16% | |
20 Feb 2025 | $0.07 | +0.09% | |
16 Jan 2025 | $0.07 | +5.62% | |
| $0.88 | +9.77% | ||
19 Dec 2024 | $0.07 | -20.37% | |
10Y Growth
-1.64%
5Y Growth
-2.77%
3Y Growth
-4.59%
1Y Growth
-22.43%
Community
FAQ
How much dividend does Virtus Newfleet Short Duration High Income Fund CL C pay?▼
Virtus Newfleet Short Duration High Income Fund CL C pays an annual dividend of $0.74 per share, with a dividend yield of 5.54%.
What is the dividend yield of Virtus Newfleet Short Duration High Income Fund CL C?▼
The current dividend yield of Virtus Newfleet Short Duration High Income Fund CL C is 5.54%.
When does Virtus Newfleet Short Duration High Income Fund CL C pay dividends?▼
Virtus Newfleet Short Duration High Income Fund CL C pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Newfleet Short Duration High Income Fund CL C?▼
The next dividend payment from Virtus Newfleet Short Duration High Income Fund CL C is estimated for October 30, 2026.
How safe is the dividend of Virtus Newfleet Short Duration High Income Fund CL C?▼
Virtus Newfleet Short Duration High Income Fund CL C has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.77%.
What is the dividend of Virtus Newfleet Short Duration High Income Fund CL C?▼
Virtus Newfleet Short Duration High Income Fund CL C currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Virtus Newfleet Short Duration High Income Fund CL C to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund CL C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Newfleet Short Duration High Income Fund CL C pay the last dividend?▼
The last dividend payment from Virtus Newfleet Short Duration High Income Fund CL C was made on August 31, 2026.
What was the dividend of Virtus Newfleet Short Duration High Income Fund CL C in 2025?▼
In 2025, Virtus Newfleet Short Duration High Income Fund CL C paid a total dividend of $0.84 per share.
In which currency does Virtus Newfleet Short Duration High Income Fund CL C distribute the dividend?▼
Virtus Newfleet Short Duration High Income Fund CL C distributes its dividends in USD.